PATH UiPath, Inc. Class A Common Stock
$16,54
Preço · Ago 24, 2026
Fundamentais a partir de Jun 4, 2026
Intervalo 52 Semanas
$9–$20
69% of range
Classificação do Analista
HOLD
28 analysts
Preço-Alvo
$13
P/E (TTM)
24.2
ROE
15.1%
Margem de Lucro Líquido
17.5%
Sobre UiPath, Inc. Class A Common Stock Visão geral da empresa da Wikipedia
UiPath Inc. is a Romanian-American multinational software company that develops artificial intelligence (AI) and agentic automation and orchestration software. The company's software enables the building and orchestration of AI agents to automate complex processes and workflows.
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UiPath Inc. is a Romanian-American multinational software company that develops artificial intelligence (AI) and agentic automation and orchestration software. The company's software enables the building and orchestration of AI agents to automate complex processes and workflows.
Founded in 2005 in Bucharest, Romania, by Daniel Dines and Marius Tîrcă, the company is headquartered in New York City. The company became public on April 21, 2021, which at the time was reportedly one of the largest US software IPOs in history.
History
UiPath was founded in 2005 in Bucharest, Romania as DeskOver, by Romanian entrepreneurs Daniel Dines and Marius Tîrcă.
In 2013, the company released the first UiPath Desktop Automation product line, which gave companies RPA tools to automate manual and repetitive back office tasks.
In 2015, the company changed its name to UiPath. Also in 2015, after receiving seed funding from Accel Partners and earlier investors, the company also opened offices in London, New York City, Bangalore, Paris, Singapore, Washington, D.C., and Tokyo.
By April 2016, the company had released its Front Office and Back Office Server suites, and also released its Studio Community Edition. Within six months, the company had 10,000 active members, and more than 250 enterprise customers.
In 2017, UiPath reported 590 employees and moved its headquarters to New York to be closer to its international customer base.
In October 2019, UiPath announced the acquisition of Ukrainian process documentation company StepShot and Dutch process mining company ProcessGold. Also in October, the company announced several updates to its technology platform, including UiPath Explorer, an automation identification and planning tool developed using technology from the acquired companies; a robot communication tool called UiPath Apps; a low code robot programming tool called UiPath StudioX; an embedded analytics tool called UiPath Insights; and UiPath Connect, a tool that allowed every employee to find new processes to automate.
In November of the same year, the company reported it had 5,000 customers worldwide, and a developer community of more than 500,000 people. In November, the company was ranked first in the Deloitte Technology Fast 500.
In March 2021, UiPath acquired Cloud Elements, an interconnectivity platform to advance API-based automation capabilities.
In April 2021, UiPath raised $1.3 billion in an initial public offering on the New York Stock Exchange in one of the largest US software IPOs in history.
In July 2022, UiPath acquired Re:infer, a natural language processing developer, for an undisclosed sum.
In July 2024, the company released its UiPath Autopilot program, which integrated generative AI and NLP into its Business Automation Platform. It also announced a collaboration with Microsoft to integrate agentic AI into Microsoft's Teams collaboration software.
In October 2024, the company launched a preview of its Agent Builder, an agentic automation tool for developers to combine RPA with generative AI-powered agents to help simplify enterprise automation efforts.
In March 2025, the company announced its UiPath Test Cloud, a tool to improve software testing by integrating AI agents. Also in March, UiPath acquired Peak, a Manchester-headquartered AI company specializing in agentic solutions for inventory and pricing optimization, for an undisclosed sum.
In April 2025, the company launched UiPath Platform for Agentic Automation, with an orchestration layer called Maestro, allowing employees to work more effectively with agents and robots.
In October 2025, the UiPath Platform was named as one of TIME Magazine's Best Inventions of 2025.
Products
UiPath develops agentic automation software that combines robots, AI agents and people to automate workflows and processes. Agentic automation integrates traditional robotic process automation (RPA), artificial intelligence, and human decision-making capabilities to allow for larger, more complex automations.
UiPath's main product is the UiPath Platform for Agentic Automation. The platform combines a family of low-code visual integrated development environment (IDE) products called UiPath Studio for process creation, with client-side agents called Robots that execute those processes. An important part of the platform is UiPath Maestro, an orchestration engine designed to automate, model and optimize complex business processes, and monitor the performance of agents and robots.
Its earlier RPA products simplified tasks performed using other business software such as CRM or ERP systems, in internal and back-office areas like accounting, human resources paperwork, and claims processing.
UiPath also hosts the UiPath Academy, to provide job training and certification in the fields of agentic automation and robotic process automation.
== Funding ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PATH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$16.54
Capitalização de Mercado
—
P/E (TTM)
24.2
EPS (TTM)
$0.52
Receita (TTM)
$1.61B
Rendimento div.
—
ROE
15.1%
Dívida/Capital
—
Intervalo 52 Semanas
$9 – $20
PATH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.61B
2020-01-31
→
2026-01-31
EPS
$0.52
2020-01-31
→
2026-01-31
Fluxo de caixa livre
$352M
2022-01-31
→
2026-01-31
Margens
17.5%
2022-01-31
→
2026-01-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PATH
Mediana de Pares
P/E (TTM)
24.2
30.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PATH
Mediana de Pares
Gross Margin (Margem Bruta)
83.2%
79.3%
Operating Margin (Margem Operacional)
3.5%
—
Net Profit Margin (Margem de Lucro Líquido)
17.5%
12.7%
ROA
9.3%
4.9%
ROE
15.1%
15.3%
ROIC
7.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PATH
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.5
1.9
Quick Ratio (Índice de Liquidez Seca)
2.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PATH
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
12.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
15.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
21.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PATH
Mediana de Pares
PATH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
28 analistas
- Compra forte 2 7,1%
- Compra 7 25,0%
- Manter 18 64,3%
- Venda 1 3,6%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
16 analistas · 2026-08-23
Mediana
$13.00
Agora
$16.54
Mín
$10.98
Máx
$17.00
Alvo mediano
$13.00
-21,4%
Alvo médio
$13.44
-18,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
Próximo relatório
Set 03, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $0.15 | $0.16 | — |
| 30 de Junho de 2026 | $0.15 | $0.16 | -0.01% |
| 31 de Março de 2026 | $0.30 | $0.26 | 0.04% |
| 31 de Dezembro de 2025 | $0.16 | $0.15 | 0.01% |
| 30 de Setembro de 2025 | $0.15 | $0.08 | 0.07% |
| 30 de Junho de 2025 | $0.11 | $0.10 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892M | $608M | $336M | |
| Cost of Revenue | $271M | $247M | $196M | $180M | $169M | $66M | $59M | |
| Gross Profit | $1.34B | $1.18B | $1.11B | $879M | $723M | $542M | $277M | |
| R&D Expense | $385M | $381M | $332M | $286M | $277M | $110M | $131M | |
| SG&A Expense | $214M | $226M | $232M | $240M | $250M | $162M | $180M | |
| Operating Expenses | $1.28B | $1.35B | $1.28B | $1.23B | $1.22B | $652M | $794M | |
| Operating Income | $57M | $-163M | $-165M | $-348M | $-501M | $-110M | $-517M | |
| Interest Income | $48M | $49M | $57M | $28M | $4M | $1M | $7M | |
| Other Non-op | $-4M | $35M | $32M | $3M | $-13M | $15M | $-7M | |
| Pretax Income | $101M | $-78M | $-76M | $-318M | $-511M | $-95M | $-517M | |
| Income Tax | $-182M | $-4M | $14M | $11M | $15M | $-2M | $3M | |
| Net Income | $282M | $-74M | $-90M | $-328M | $-526M | $-92M | $-520M | |
| EPS (Basic) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| EPS (Diluted) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| Shares (Basic) | 538,125,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| Shares (Diluted) | 544,860,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| EBITDA | $57M | $-163M | $-165M | $-348M | $-501M | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $871M | $879M | $1.06B | $1.40B | $1.77B | $358M | · | |
| Short-term Investments | $601M | $750M | $818M | $355M | $96M | $103M | · | |
| Receivables | $488M | $451M | $436M | $374M | $252M | $172M | · | |
| Prepaid Expense | $106M | $86M | $105M | $94M | $55M | $50M | · | |
| Other Current Assets | $50M | $21M | $17M | $26M | $10M | $0 | · | |
| Current Assets | $2.24B | $2.34B | $2.58B | $2.34B | $2.28B | $734M | · | |
| PP&E (Net) | $46M | $33M | $24M | $29M | $17M | $15M | · | |
| PP&E (Gross) | $92M | $72M | $57M | $57M | $39M | $33M | · | |
| Accum. Depreciation | $46M | $40M | $33M | $28M | $22M | $18M | · | |
| Goodwill | $125M | $87M | $89M | $88M | $54M | $28M | $25M | |
| Intangibles | $20M | $8M | $15M | $23M | $17M | $10M | · | |
| Other Non-current Assets | $73M | $67M | $25M | $46M | $26M | $12M | · | |
| Total Assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · | |
| Accounts Payable | $10M | $33M | $3M | $9M | $12M | $7M | · | |
| Accrued Liabilities | · | · | $84M | $77M | $88M | $37M | · | |
| Current Liabilities | $905M | $799M | $712M | $626M | $528M | $365M | · | |
| Capital Leases | $71M | $74M | $59M | $56M | $50M | $14M | · | |
| Deferred Tax | $10M | $4M | $133.0K | $338.0K | $34.0K | $3M | · | |
| Other Non-current Liabilities | $17M | $11M | $7M | $10M | $5M | $8M | · | |
| Total Liabilities | $1.10B | $1.02B | $939M | $815M | $651M | $448M | · | |
| Retained Earnings | $-1.71B | $-1.99B | $-1.91B | $-1.82B | $-1.50B | $-970M | · | |
| Treasury Stock | $834M | $495M | $103M | $0 | · | · | · | |
| AOCI | $37M | $-5M | $9M | $8M | $11M | $-13M | · | |
| Stockholders' Equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B | $-804M | $-800M | |
| Liabilities + Equity | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · |
Fluxo de Caixa 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $23M | $19M | $15M | $12M | $9M | |
| Stock-based Comp | $291M | $358M | $372M | $370M | $516M | $86M | $138M | |
| Deferred Tax | $-203M | $-20M | $554.0K | $861.0K | $-6M | $-8M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $9M | $7M | $5M | $3M | $700.0K | |
| Restructuring | $4M | $25M | $3M | $23M | · | · | · | |
| Operating Cash Flow | $371M | $321M | $299M | $-10M | $-55M | $29M | $-359M | |
| CapEx | $19M | $15M | $7M | $24M | $9M | $2M | $16M | |
| Investing Cash Flow | $-22M | $-46M | $-440M | $-289M | $-35M | $-126M | $-40M | |
| Stock Repurchased | $329M | $391M | $103M | $0 | $0 | $0 | $129M | |
| Net Stock Activity | $-329M | $-391M | $-103M | · | $0 | · | · | |
| Financing Cash Flow | $-372M | $-451M | $-197M | $-61M | $1.47B | $250M | $458M | |
| Net Change in Cash | $-8M | $-182M | $-340M | $-367M | $1.40B | $137M | $62M | |
| Taxes Paid | $10M | $17M | $11M | $21M | $8M | $5M | $4M | |
| Free Cash Flow | $352M | $306M | $292M | $-34M | $-64M | · | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% | · | · | |
| Operating Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| Net Margin | 17.5% | -5.1% | -6.9% | -31.0% | -58.9% | · | · | |
| Pretax Margin | 6.2% | -5.5% | -5.8% | -30.0% | -57.3% | · | · | |
| EBITDA Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| ROA | 9.3% | -2.5% | -3.2% | -12.4% | -30.6% | · | · | |
| ROE | 15.1% | -4.1% | -4.5% | -17.4% | -27.6% | · | · | |
| ROIC | 7.6% | -8.3% | -9.7% | -18.8% | -26.8% | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 | · | · | |
| Quick Ratio | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 | · | · |
Eficiência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 3.4 | 3.2 | 3.2 | 3.4 | 4.2 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 9.3% | 23.6% | 18.6% | 46.8% | · | · | |
| Revenue CAGR 3Y | 15.0% | 17.0% | 29.1% | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.43B | $1.31B | $1.06B | $892M | · | · | |
| Net Income TTM | $282M | $-74M | $-90M | $-328M | $-526M | · | · | |
| P/E | 24.2 | -109.4 | -143.6 | -25.6 | -31.5 | · | · | |
| Earnings Yield | 4.1% | -0.91% | -0.70% | -3.9% | -3.2% | · | · |
Demonstração de Resultados 17
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418M | $481M | $411M | $362M | $357M | $424M | $355M | $316M | $335M | $405M | $326M | $287M | $290M | $309M | $263M | $242M | |
| Cost of Revenue | $77M | $74M | $69M | $64M | $64M | $65M | $64M | $63M | $55M | $53M | $50M | $49M | $44M | $48M | $43M | $45M | |
| Gross Profit | $341M | $407M | $342M | $297M | $293M | $359M | $291M | $253M | $280M | $352M | $276M | $238M | $246M | $261M | $220M | $198M | |
| R&D Expense | $93M | $95M | $97M | $98M | $95M | $100M | $97M | $98M | $86M | $86M | $85M | $87M | $75M | $82M | $67M | $68M | |
| SG&A Expense | $53M | $54M | $53M | $53M | $55M | $49M | $50M | $64M | $64M | $59M | $56M | $60M | $57M | $50M | $63M | $68M | |
| Operating Expenses | $313M | $327M | $329M | $318M | $309M | $326M | $334M | $356M | $329M | $337M | $332M | $316M | $292M | $306M | $287M | $318M | |
| Operating Income | $28M | $80M | $13M | $-20M | $-16M | $34M | $-43M | $-103M | $-49M | $15M | $-56M | $-78M | $-46M | $-45M | $-67M | $-120M | |
| Interest Income | $10M | $12M | $12M | $12M | $13M | $12M | $10M | $13M | $14M | $15M | $14M | $14M | $14M | $13M | $10M | $5M | |
| Other Non-op | $3M | $481.0K | $-180.0K | $12M | $-16M | $9M | $8M | $8M | $11M | $6M | $14M | $7M | $4M | $5M | $888.0K | $-600.0K | |
| Pretax Income | $41M | $92M | $25M | $3M | $-20M | $55M | $-25M | $-82M | $-25M | $37M | $-28M | $-57M | $-28M | $-27M | $-57M | $-116M | |
| Income Tax | $18M | $-12M | $-174M | $2M | $3M | $3M | $-15M | $4M | $4M | $3M | $4M | $4M | $4M | $730.0K | $1M | $4M | |
| Net Income | $23M | $104M | $199M | $2M | $-23M | $52M | $-11M | $-86M | $-29M | $34M | $-32M | $-60M | $-32M | $-28M | $-58M | $-120M | |
| EPS (Basic) | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | $-0.22 | |
| EPS (Diluted) | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | $-0.22 | |
| Shares (Basic) | 523,584,000 | -1,078,750,000 | 532,255,000 | 536,169,000 | 548,451,000 | -1,129,070,000 | 551,036,000 | 568,042,000 | 569,925,000 | -1,123,942,000 | 567,036,000 | 562,883,000 | 557,878,000 | -1,090,102,000 | 550,164,000 | 546,058,000 | |
| Shares (Diluted) | 527,818,000 | -1,085,474,000 | 539,018,000 | 542,865,000 | 548,451,000 | -1,129,070,000 | 551,036,000 | 568,042,000 | 569,925,000 | -1,123,942,000 | 567,036,000 | 562,883,000 | 557,878,000 | -1,090,102,000 | 550,164,000 | 546,058,000 | |
| EBITDA | $28M | · | $13M | $-20M | $-16M | · | $-43M | $-103M | $-49M | · | $-56M | $-78M | $-46M | · | $-67M | $-120M |
Balanço Patrimonial 25
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $632M | $871M | $744M | $629M | $701M | $879M | $774M | $939M | $1.15B | · | $1.00B | $1.09B | $1.31B | · | $1.45B | $1.61B | |
| Short-term Investments | $675M | $601M | $655M | $819M | $854M | $750M | $795M | $804M | $789M | · | $814M | $736M | $469M | · | $226M | $114M | |
| Receivables | $300M | $488M | $367M | $270M | $267M | $451M | $336M | $268M | $271M | · | $373M | $226M | $233M | · | $276M | $193M | |
| Prepaid Expense | $113M | $106M | $112M | $110M | $99M | $86M | $81M | $85M | $98M | · | $91M | $107M | $121M | · | $75M | $63M | |
| Other Current Assets | $48M | $50M | $57M | $53M | $33M | $21M | $22M | $26M | $21M | · | $25M | $25M | $44M | · | · | · | |
| Current Assets | $1.92B | $2.24B | $2.09B | $2.03B | $2.11B | $2.34B | $2.18B | $2.27B | $2.47B | · | $2.43B | $2.30B | $2.26B | · | $2.16B | $2.11B | |
| PP&E (Net) | $46M | $46M | $45M | $42M | $42M | $33M | $25M | $22M | $23M | · | $23M | $25M | $27M | · | $28M | $26M | |
| PP&E (Gross) | $94M | $92M | $89M | $84M | $85M | $72M | $64M | $60M | $58M | · | $57M | $58M | $57M | · | $53M | $49M | |
| Accum. Depreciation | $49M | $46M | $44M | $43M | $43M | $40M | $39M | $38M | $35M | · | $35M | $33M | $31M | · | $25M | $24M | |
| Goodwill | $186M | $125M | $121M | $121M | $121M | $87M | $90M | $90M | $88M | $89M | $87M | $90M | $89M | $88M | $84M | $86M | |
| Intangibles | $100M | $20M | $22M | $22M | $24M | $8M | $9M | $11M | $13M | · | $16M | $19M | $21M | · | $24M | $27M | |
| Other Non-current Assets | $72M | $73M | $74M | $72M | $74M | $67M | $72M | $74M | $32M | · | $26M | $35M | $41M | · | $32M | $21M | |
| Total Assets | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | $2.43B | |
| Accounts Payable | $20M | $10M | $14M | $20M | $17M | $33M | $18M | $10M | $7M | · | $14M | $2M | $6M | · | $11M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $108M | $64M | $63M | · | $79M | $75M | |
| Current Liabilities | $832M | $905M | $789M | $738M | $716M | $799M | $695M | $633M | $598M | · | $628M | $518M | $503M | · | $477M | $460M | |
| Capital Leases | $72M | $71M | $72M | $73M | $73M | $74M | $77M | $78M | $63M | · | $58M | $57M | $57M | · | $55M | $47M | |
| Deferred Tax | · | $10M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $17M | $11M | $11M | $16M | $11M | $10M | $7M | $7M | · | $8M | $8M | $14M | · | $12M | $12M | |
| Total Liabilities | $1.00B | $1.10B | $971M | $927M | $946M | $1.02B | $931M | $868M | $818M | · | $826M | $687M | $687M | · | $652M | $585M | |
| Retained Earnings | $-1.68B | $-1.71B | $-1.81B | $-2.01B | $-2.01B | $-1.99B | $-2.04B | $-2.03B | $-1.94B | · | $-1.95B | $-1.92B | $-1.86B | · | $-1.80B | $-1.74B | |
| Treasury Stock | $1.07B | $834M | $824M | $825M | $724M | $495M | $487M | $322M | $125M | · | $53M | · | · | · | · | · | |
| AOCI | $27M | $37M | $28M | $25M | $30M | $-5M | $9M | $8M | $5M | · | $3M | $12M | $10M | · | $7M | $11M | |
| Stockholders' Equity | $1.90B | $2.08B | $1.92B | $1.67B | $1.70B | $1.85B | $1.73B | $1.83B | $2.03B | $2.02B | $1.96B | $1.98B | $1.96B | $1.92B | $1.86B | $1.85B | |
| Liabilities + Equity | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | $2.43B |
Fluxo de Caixa 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $4M | |
| Stock-based Comp | $53M | $65M | $71M | $78M | $76M | $88M | $87M | $94M | $89M | $89M | $96M | $102M | $85M | $99M | $81M | $88M | |
| Deferred Tax | $11M | $-15M | $-187M | $-1M | $640.0K | $979.0K | $-22M | $183.0K | $569.0K | $2M | $-983.0K | $210.0K | $-267.0K | $-310.0K | $-334.0K | $-89.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $0 | $0 | $1M | $3M | $9M | $3M | · | · | · | · | · | · | $10M | $1M | $12M | |
| Operating Cash Flow | $132M | $182M | $28M | $42M | $119M | $146M | $28M | $46M | $100M | $146M | $42M | $44M | $67M | $94M | $-27M | $-24M | |
| CapEx | $3M | $3M | $3M | $0 | $13M | $7M | $5M | $1M | $1M | $4M | $682.0K | $1M | $2M | $2M | $5M | $7M | |
| Investing Cash Flow | $-113M | $-43M | $101M | $-655.0K | $-80M | $-17M | $-23M | $-42M | $36M | $-9M | $-60M | $-235M | $-136M | $-126M | $-118M | $-29M | |
| Stock Repurchased | $244M | $0 | $0 | $102M | $228M | $9M | $163M | $197M | $22M | $50M | $53M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | $-244M | · | · | · | $-228M | · | · | · | $-22M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-252M | $-14M | $-11M | $-112M | $-235M | $-17M | $-173M | $-215M | $-46M | $-82M | $-69M | $-25M | $-21M | $-17M | $-7M | $-19M | |
| Net Change in Cash | $-238M | $127M | $115M | $-72M | $-179M | $106M | $-166M | $-207M | $85M | $59M | $-91M | $-217M | $-91M | $-49M | $-156M | $-72M | |
| Taxes Paid | $5M | $-3M | $1M | $5M | $6M | $1M | $4M | $5M | $7M | $2M | $2M | $1M | $6M | $2M | $1M | $15M | |
| Free Cash Flow | $129M | · | · | · | $106M | · | · | · | $99M | · | · | · | $65M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | · | 83.3% | 82.2% | 82.1% | · | 82.0% | 80.0% | 83.5% | · | 84.7% | 83.0% | 84.9% | · | 83.7% | 81.6% | |
| Operating Margin | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | -49.6% | |
| Net Margin | 5.4% | · | 48.4% | 0.44% | -6.3% | · | -3.0% | -27.2% | -8.6% | · | -9.7% | -21.0% | -11.0% | · | -22.0% | -49.7% | |
| Pretax Margin | 9.8% | · | 6.0% | 0.92% | -5.5% | · | -7.2% | -26.0% | -7.4% | · | -8.5% | -19.7% | -9.8% | · | -21.5% | -48.0% | |
| EBITDA Margin | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | -49.6% | |
| ROA | 0.81% | · | 7.1% | 0.06% | -0.82% | · | -0.39% | -3.2% | -1.1% | · | -1.2% | -2.4% | -1.3% | · | -2.3% | -5.0% | |
| ROE | 1.2% | · | 10.9% | 0.09% | -1.2% | · | -0.58% | -4.5% | -1.4% | · | -1.7% | -3.1% | -1.7% | · | -3.1% | -6.4% | |
| ROIC | 0.81% | · | 5.5% | -0.58% | -1.1% | · | -1.1% | -5.9% | -2.8% | · | -3.2% | -4.2% | -2.7% | · | -3.7% | -6.7% |
Liquidez e Solvência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.7 | 2.8 | 2.9 | · | 3.1 | 3.6 | 4.1 | · | 3.9 | 4.4 | 4.5 | · | 4.5 | 4.6 | |
| Quick Ratio | 1.9 | · | 2.2 | 2.3 | 2.5 | · | 2.7 | 3.2 | 3.7 | · | 3.5 | 4.0 | 4.0 | · | 4.1 | 4.2 |
Eficiência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.5 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.4 | 1.4 | · | 1.1 | 1.5 |
Avaliação (TTM) 4
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | · | $1.48B | $1.39B | $1.36B | · | $1.33B | $1.26B | $1.24B | · | $1.17B | $1.08B | $1.04B | · | $971M | $904M | |
| Net Income TTM | $200M | · | $167M | $-118M | $-148M | · | $-157M | $-207M | $-153M | · | $-182M | $-270M | $-333M | · | $-423M | $-466M | |
| P/E | 27.8 | · | 51.2 | -56.0 | -45.9 | · | -44.1 | -32.9 | -67.8 | · | -47.1 | -36.9 | -23.1 | · | -16.2 | -21.1 | |
| Earnings Yield | 3.6% | · | 1.9% | -1.8% | -2.2% | · | -2.3% | -3.0% | -1.5% | · | -2.1% | -2.7% | -4.3% | · | -6.2% | -4.8% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Receita | $1.61B | $1.43B | $1.31B | $1.06B | $892M |
| Margem Bruta % | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% |
| Margem Operacional % | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% |
| Lucro líquido | $282M | $-74M | $-90M | $-328M | $-526M |
| EPS Diluído | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
Balanço Patrimonial
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 |
| Índice de Liquidez Seca | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 |
Fluxo de Caixa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $352M | $306M | $292M | $-34M | $-64M |
Últimas notícias Notícias recentes mencionando esta empresa
- UiPath (PATH) Down More Than 28% YTD, Should You Short or Buy?
- UiPath Inc. (PATH) Strengthens Automation Suite Platform with New Tools
- A Ação da UiPath é uma Compra com Aceleração de Receita?
- Mercado de Ações Hoje, 1º de junho: Mercado de Ações Hoje, 1º de junho: UiPath sobe após fortes resultados do Q1 e aumento da previsão
- Morgan Stanley corta metas em 3 ações de software após resultados
- Destaques da Chamada de Ganhos do Q1 da UiPath
- Mercado de Ações Hoje, 19 de Maio: UiPath Cai com Lançamento da Korea Automation Cloud Testando a Demanda Empresarial Regional
- UiPath (PATH) Salta 6% Antes dos Resultados
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Investidores institucionais (13F) 623 declarantes · $3.6B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 95 (-38 vs trimestre anterior) | 83 (-19 vs trimestre anterior) | 198 (-13 vs trimestre anterior) | 177 (+19 vs trimestre anterior) | +48.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $752.778.834 | 45.929.154 | 20,98% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.106.009 | 26.320.700 | 7,97% | Ações |
| Tetragon Partners GP Ltd | $244.031.500 | 22.450.000 | 6,80% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $203.385.179 | 18.710.688 | 5,67% | Ações |
| TWO SIGMA INVESTMENTS, LP | $163.424.395 | 15.034.443 | 4,55% | Ações |
| STATE STREET CORP | $150.355.884 | 13.832.188 | 4,19% | Ações |
| Senvest Management, LLC | $131.366.363 | 12.085.222 | 3,66% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $80.194.088 | 7.377.561 | 2,23% | Ações |
| Alphabet Inc. | $76.463.243 | 7.034.337 | 2,13% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $70.375.809 | 6.472.303 | 1,96% | Ações |
| GOLDMAN SACHS GROUP INC | $68.539.850 | 6.305.414 | 1,91% | Ações |
| GOLDMAN SACHS GROUP INC | $66.318.957 | 6.101.100 | 1,85% | Opção de venda |
| NORGES BANK | $52.014.341 | 4.785.128 | 1,45% | Ações |
| D. E. Shaw & Co., Inc. | $44.541.673 | 4.097.670 | 1,24% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $38.630.893 | 3.553.900 | 1,08% | Ações |
| JANE STREET GROUP, LLC | $38.495.018 | 3.541.400 | 1,07% | Opção de compra |
| NEUBERGER BERMAN GROUP LLC | $34.551.822 | 3.182.695 | 0,96% | Ações |
| JANE STREET GROUP, LLC | $34.412.246 | 3.165.800 | 0,96% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $29.190.994 | 2.685.464 | 0,81% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $28.384.570 | 2.611.276 | 0,79% | Ações |
| TWO SIGMA ADVISERS, LP | $27.466.378 | 1.675.801 | 0,77% | Ações |
| Cubist Systematic Strategies, LLC | $25.447.542 | 1.901.909 | 0,71% | Ações |
| FIRST TRUST ADVISORS LP | $24.618.644 | 2.264.835 | 0,69% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.277.489 | 2.049.447 | 0,62% | Ações |
| ARMISTICE CAPITAL, LLC | $21.740.000 | 2.000.000 | 0,61% | Ações |
| COATUE MANAGEMENT LLC | $21.320.038 | 1.961.365 | 0,59% | Ações |
| CITADEL ADVISORS LLC | $20.482.406 | 1.884.306 | 0,57% | Ações |
| Invenomic Capital Management LP | $19.431.103 | 1.787.590 | 0,54% | Ações |
| Balyasny Asset Management L.P. | $17.791.320 | 1.636.736 | 0,50% | Ações |
| D. E. Shaw & Co., Inc. | $17.384.391 | 1.599.300 | 0,48% | Opção de compra |
| BlackRock, Inc. | $17.311.540 | 1.592.598 | 0,48% | Ações |
| Symmetry Investments LP | $16.848.500 | 1.550.000 | 0,47% | Opção de compra |
| Gotham Asset Management, LLC | $16.848.207 | 1.549.973 | 0,47% | Ações |
| Squarepoint Ops LLC | $16.278.423 | 1.497.555 | 0,45% | Ações |
| MILLENNIUM MANAGEMENT LLC | $15.562.579 | 1.431.700 | 0,43% | Opção de compra |
| PEAK6 LLC | $14.264.701 | 1.312.300 | 0,40% | Opção de venda |
| Optimus Prime Fund Management Co., Ltd. | $12.826.600 | 1.180.000 | 0,36% | Ações |
| JANE STREET GROUP, LLC | $12.231.696 | 1.125.271 | 0,34% | Ações |
| RHUMBLINE ADVISERS | $11.185.227 | 1.029.004 | 0,31% | Ações |
| Glenmede Investment Management, LP | $11.060.791 | 826.666 | 0,31% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.054.790 | 1.017.000 | 0,31% | Ações |
| BRANDYWINE MANAGERS, LLC | $10.975.265 | 1.009.684 | 0,31% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $10.892.892 | 1.002.106 | 0,30% | Ações |
| Quantinno Capital Management LP | $10.843.404 | 997.553 | 0,30% | Ações |
| JPMORGAN CHASE & CO | $10.837.680 | 996.132 | 0,30% | Ações |
| BANK OF AMERICA CORP /DE/ | $10.702.266 | 984.569 | 0,30% | Ações |
| GLENMEDE TRUST CO NA | $10.528.497 | 968.583 | 0,29% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $10.490.224 | 965.062 | 0,29% | Ações |
| StepStone Group LP | $10.023.000 | 902.973 | 0,28% | Ações |
| WOLVERINE TRADING, LLC | $9.060.784 | 721.400 | 0,25% | Opção de compra |
| Swiss National Bank | $8.764.481 | 806.300 | 0,24% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $8.563.756 | 787.834 | 0,24% | Ações |
| IMC-Chicago, LLC | $8.418.021 | 774.427 | 0,23% | Ações |
| FMR LLC | $8.286.875 | 762.362 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $8.249.931 | 743.237 | 0,23% | Ações |
| California Public Employees Retirement System | $8.088.628 | 744.124 | 0,23% | Ações |
| Clear Street Group Inc. | $7.880.522 | 724.979 | 0,22% | Ações |
| IEQ CAPITAL, LLC | $7.865.152 | 723.565 | 0,22% | Ações |
| STIFEL FINANCIAL CORP | $7.839.484 | 721.202 | 0,22% | Ações |
| HSBC HOLDINGS PLC | $7.822.269 | 726.639 | 0,22% | Ações |
| BARCLAYS PLC | $7.719.863 | 710.199 | 0,22% | Ações |
| Corient Private Wealth LP | $7.697.390 | 708.135 | 0,21% | Ações |
| Brevan Howard Capital Management LP | $7.473.603 | 687.544 | 0,21% | Ações |
| MILLENNIUM MANAGEMENT LLC | $7.052.880 | 648.839 | 0,20% | Ações |
| D.A. DAVIDSON & CO. | $6.880.297 | 632.962 | 0,19% | Ações |
| Engineers Gate Manager LP | $6.370.831 | 586.093 | 0,18% | Ações |
| MILLENNIUM MANAGEMENT LLC | $6.233.945 | 573.500 | 0,17% | Opção de venda |
| Assenagon Asset Management S.A. | $6.006.903 | 552.613 | 0,17% | Ações |
| BW Gestao de Investimentos Ltda. | $5.971.119 | 549.321 | 0,17% | Ações |
| Walleye Trading LLC | $5.890.453 | 541.900 | 0,16% | Opção de venda |
| 180 WEALTH ADVISORS, LLC | $5.662.090 | 520.891 | 0,16% | Ações |
| LPL Financial LLC | $5.529.993 | 508.739 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.511.106 | 496.496 | 0,15% | Ações |
| AVIVA PLC | $5.322.909 | 489.688 | 0,15% | Ações |
| Trexquant Investment LP | $5.312.136 | 488.697 | 0,15% | Ações |
| ALGERT GLOBAL LLC | $5.060.583 | 465.555 | 0,14% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.948.351 | 455.230 | 0,14% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.826.465 | 444.017 | 0,13% | Ações |
| Retirement Systems of Alabama | $4.801.551 | 441.725 | 0,13% | Ações |
| PEAK6 LLC | $4.759.190 | 437.828 | 0,13% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.723.527 | 434.547 | 0,13% | Ações |
| Nuveen, LLC | $4.620.326 | 425.053 | 0,13% | Ações |
| Toroso Investments, LLC | $4.244.944 | 258.996 | 0,12% | Ações |
| AMERIPRISE FINANCIAL INC | $4.242.203 | 390.267 | 0,12% | Ações |
| Alphadyne Asset Management LP | $4.187.124 | 385.200 | 0,12% | Opção de venda |
| SIMPLEX TRADING, LLC | $4.112.534 | 378.338 | 0,11% | Ações |
| Baird Financial Group, Inc. | $4.072.956 | 374.697 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.059.891 | 373.495 | 0,11% | Ações |
| GROUP ONE TRADING LLC | $4.058.086 | 373.329 | 0,11% | Ações |
| Point72 Asset Management, L.P. | $4.009.258 | 368.837 | 0,11% | Ações |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.816.079 | 351.065 | 0,11% | Ações |
| Circumference Group LLC | $3.804.500 | 350.000 | 0,11% | Ações |
| Point72 (DIFC) Ltd | $3.706.033 | 276.983 | 0,10% | Ações |
| WINTON GROUP Ltd | $3.648.885 | 335.684 | 0,10% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.471.248 | 319.342 | 0,10% | Ações |
| Hillsdale Investment Management Inc. | $3.358.504 | 308.970 | 0,09% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.299.958 | 303.584 | 0,09% | Ações |
| Waterfront Wealth Inc. | $3.279.417 | 280.772 | 0,09% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.217.601 | 296.280 | 0,09% | Ações |
| Amundi | $3.157.333 | 290.463 | 0,09% | Ações |
Executivos da empresa 14 insiders · 4 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Daniel Dines | CEO and Chairman | 19 de Agosto de 2026 S | 26.491.238 | 0 | 1 | $-22.535.716 |
| Ashim Gupta | COO & CFO | 1 de Julho de 2026 F | 1.029.716 | 0 | 0 | $0 |
| Raghavendra Malpani | CPO & CTO | 1 de Julho de 2026 F | 596.106 | 0 | 0 | $0 |
| Brad Brubaker | GC & Chief Legal Officer | 1 de Julho de 2026 F | 828.906 | 0 | 0 | $0 |
| June Yang | Conselheiro | 25 de Junho de 2026 A | 78.346 | 0 | 0 | $0 |
| Philippe Botteri | Conselheiro | 25 de Junho de 2026 A | 3.180.064 | 0 | 0 | $0 |
| Michael Lawrence Gordon | Conselheiro | 25 de Junho de 2026 A | 194.639 | 0 | 0 | $0 |
| Rich Wong | Conselheiro | 25 de Junho de 2026 A | 89.663 | 0 | 0 | $0 |
| Daniel D. Springer | Conselheiro | 25 de Junho de 2026 A | 154.294 | 0 | 0 | $0 |
| Karenann K Terrell | Conselheiro | 25 de Junho de 2026 A | 100.292 | 0 | 0 | $0 |
| Carl M. Eschenbach | Conselheiro | 9 de Dezembro de 2022 J | 342.036 | 0 | 0 | $0 |
| Laela Sturdy | Conselheiro | 23 de Abril de 2021 C | 13.662.543 | 0 | 0 | $0 |
| Thomas F Mendoza | Conselheiro | 23 de Abril de 2021 C | 1.611.120 | 0 | 0 | $0 |
| Hitesh Ramani | — | 14 de Agosto de 2026 S | 235.052 | 0 | 2 | $-831.250 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 99 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| FTKI · First Trust Exchange-Traded Fund VI | 1,91% | 42.176 NS | 30 de Junho de 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 1,39% | 931.576 NS | 30 de Junho de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,26% | 657.903 NS | 31 de Maio de 2026 | N-PORT |
| BOTZ · Global X Funds | 1,09% | 3.471.937 NS | 31 de Maio de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,06% | 157.589 NS | 30 de Abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,69% | 10.278 NS | 30 de Abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,65% | 384.787 NS | 31 de Maio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,50% | 727.569 NS | 30 de Abril de 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0,48% | 4.673 NS | 31 de Maio de 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,43% | 111.320 NS | 30 de Junho de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,29% | 20.589 NS | 31 de Maio de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,24% | 18.519 NS | 29 de Maio de 2026 | N-PORT |
| IGV · iShares Trust | 0,23% | 2.047.679 SH | 21 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 62.331 SH | 21 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 365.886 SH | 21 de Agosto de 2026 | Diário |
| HDUS · Lattice Strategies Trust | 0,18% | 31.949 NS | 30 de Abril de 2026 | N-PORT |
| AIQ · Global X Funds | 0,18% | 1.685.136 NS | 31 de Maio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 320.273 SH | 19 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,17% | 52.373 NS | 30 de Abril de 2026 | N-PORT |
| FAI · First Trust Exchange-Traded Fund II | 0,17% | 15.055 NS | 30 de Junho de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 89.090 NS | 31 de Maio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 689.102 SH | 19 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,13% | 49.126 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 61.772 NS | 30 de Abril de 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,12% | 562 NS | 30 de Junho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 5.439.976 SH | 19 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,12% | 70.509 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 205.217 SH | 21 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,11% | 1.515.265 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 14.799 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 243.855 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 46.592 SH | 21 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 2.056.055 NS | 31 de Maio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 83.743 SH | 21 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,10% | 17.928 SH | 21 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,10% | 60.429 SH | 21 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 676.315 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 1.160.636 NS | 31 de Maio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 48.940 SH | 21 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 64.306 NS | 30 de Abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,09% | 168.425 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 173.446 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 7.092 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 205.368 SH | 21 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,08% | 2.066 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 1.259.714 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 25.642 SH | 21 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,06% | 596.332 SH | 21 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,06% | 88.195 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,06% | 9.955.850 SH | 19 de Agosto de 2026 | Diário |